Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JANNEY MONTGOMERY SCOTT LLC 11-08-2023 09-30-2023 3364 26,828,500,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHS CORE SP 500 ETF ETF/Closed End 1 $929,810,000 2,165,218 3.47 3.02 222,883 11.48 09-30-2023
APPLE INC Common Stock 2 $840,788,000 4,910,860 3.13 3.31 17,591 0.36 09-30-2023
MICROSOFT CORP Common Stock 3 $653,140,000 2,068,535 2.43 2.45 6,712 0.33 09-30-2023
HLTHCR SEL SECT SPDR ETF ETF/Closed End 4 $555,047,000 4,311,384 2.07 2.02 -47,085 -1.08 09-30-2023
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